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Caprock Group’s BRC Group Holdings RILY Stock Holding History

Caprock Group’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-55,100
Closed -$1.24M – 436
2018
Q2 		$1.24M Hold
55,100
– – 0.26% 68
2018
Q1 		$1.08M Buy
55,100
+593
+1% +$11.2K 0.23% 82
2017
Q4 		$1.03M Sell
54,507
-818
-1% -$14.3K 0.2% 104
2017
Q3 		$943K Sell
55,325
-1,000
-2% -$17.4K 0.2% 102
2017
Q2 		$1.04M Buy
56,325
+9,107
+19% +$139K 0.23% 83
2017
Q1 		$708K Buy
47,218
+35,218
+293% +$596K 0.17% 119
2016
Q4 		$221K Sell
12,000
-120
-1% -$1.81K 0.06% 292
2016
Q3 		$160K Buy
12,120
+2,020
+20% +$20.5K 0.04% 340
2016
Q2 		$96K Buy
+10,100
New +$100K 0.02% 271

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Caprock Group's RILY Position: Q3 2018 in Review

Caprock Group sold out of BRC Group Holdings (RILY) in Q3 2018, closing a stake of 55,100 shares — an estimated $1.24M sold.

Caprock Group first reported a position in RILY in Q2 2016 and held it in 9 quarters. The position peaked at $1.24M in Q2 2018. 68 funds tracked by Wall St. Rank hold RILY as of Q3 2018.

  • Caprock Group reported no remaining BRC Group Holdings position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 55,100 BRC Group Holdings shares in Q3 2018, an estimated $1.24M.
  • Caprock Group first reported a position in BRC Group Holdings in Q2 2016 and held it in 9 quarters.
  • Caprock Group's BRC Group Holdings position peaked at $1.24M in Q2 2018.
  • 68 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.